| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 143,050000 | 30/07/2026 | 5,16% | 17,94% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 16,165080 | 30/07/2026 | 5,16% | 47,03% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | MIXTO MODERADO GLOBAL | 149,569942 | 30/06/2026 | 5,16% | · | ND |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 111,101059 | 30/06/2026 | 5,16% | 10,02% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 167,033900 | 30/07/2026 | 5,16% | 28,08% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 87,267135 | 29/07/2026 | 5,16% | 8,85% | ** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 110,957821 | 29/07/2026 | 5,15% | 14,46% | **** |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | MIXTO FLEXIBLE | 8,980000 | 30/07/2026 | 5,15% | 2,28% | * |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 250,670000 | 30/07/2026 | 5,15% | 23,73% | ** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,205000 | 28/07/2026 | 5,15% | 22,60% | *** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 829,900000 | 30/07/2026 | 5,15% | 28,06% | **** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 26,866000 | 30/07/2026 | 5,15% | 43,86% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 259,960000 | 29/07/2026 | 5,15% | 25,49% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 106,089631 | 29/07/2026 | 5,15% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,280237 | 30/07/2026 | 5,15% | 12,10% | *** |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 137,517000 | 29/07/2026 | 5,15% | · | ND |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 22,350993 | 30/07/2026 | 5,15% | 13,82% | * |
| NORDEN SRI | RVI EUROPA | 298,740000 | 29/07/2026 | 5,15% | 28,25% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,838707 | 30/07/2026 | 5,15% | 24,66% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 108,626612 | 30/07/2026 | 5,15% | 15,66% | ** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 123,963093 | 29/07/2026 | 5,15% | 36,10% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 104,176626 | 29/07/2026 | 5,15% | · | ND |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 34,179831 | 30/07/2026 | 5,14% | 26,86% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,681810 | 29/07/2026 | 5,14% | 21,89% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 139,870000 | 30/07/2026 | 5,14% | 10,26% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO MODERADO GLOBAL | 77,945277 | 30/07/2026 | 5,14% | 8,62% | * |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 154,650000 | 30/07/2026 | 5,14% | 28,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 48,743841 | 30/07/2026 | 5,14% | -0,12% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 206,866504 | 30/07/2026 | 5,14% | 18,64% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 132,894737 | 30/07/2026 | 5,14% | -1,06% | ** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,609600 | 30/07/2026 | 5,14% | 26,78% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 26,602300 | 30/07/2026 | 5,14% | 37,84% | *** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,422242 | 30/07/2026 | 5,14% | 0,22% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | RENT. ABSOLUTA. | 18,646749 | 29/07/2026 | 5,13% | 29,61% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,769508 | 29/07/2026 | 5,13% | 21,80% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,990000 | 30/07/2026 | 5,13% | 17,16% | *** |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 86,890000 | 28/07/2026 | 5,13% | 15,76% | * |
| BNP PARIBAS SMART FOOD CLASSIC CAP | RVI CONSUMO | 121,190000 | 30/07/2026 | 5,13% | -5,02% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 19,280000 | 30/07/2026 | 5,13% | 23,04% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 35,630000 | 30/07/2026 | 5,13% | 22,99% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 78,912513 | 30/07/2026 | 5,13% | 6,55% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 33,600000 | 30/07/2026 | 5,13% | 41,24% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 34,200000 | 30/07/2026 | 5,13% | 41,21% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES CORTO PLAZO | 121,775880 | 30/07/2026 | 5,13% | 19,04% | *** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 11,426361 | 29/07/2026 | 5,13% | 25,88% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 27,259495 | 28/07/2026 | 5,13% | 18,39% | ** |
| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 142,060000 | 30/07/2026 | 5,13% | 17,53% | ** |
| MULTIFONDO AMERICA, FI A | RVI USA | 39,869556 | 28/07/2026 | 5,13% | 43,18% | ** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.325,650264 | 29/07/2026 | 5,13% | 19,21% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 70,346600 | 30/07/2026 | 5,13% | 23,49% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 91,950791 | 29/07/2026 | 5,13% | 14,61% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES HRD CCY | 11,812827 | 30/07/2026 | 5,13% | 22,34% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 34,175671 | 30/07/2026 | 5,12% | 26,82% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 80,158592 | 30/07/2026 | 5,12% | -0,04% | ** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 10,919909 | 30/07/2026 | 5,12% | 7,52% | ** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,817358 | 30/07/2026 | 5,12% | 32,56% | ***** |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 105,940246 | 29/07/2026 | 5,12% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | RENT. ABSOLUTA. | 12,399791 | 30/07/2026 | 5,12% | 16,99% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 29,834179 | 30/07/2026 | 5,12% | 40,97% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES CORTO PLAZO | 89,604392 | 30/07/2026 | 5,12% | 2,15% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 13,107082 | 29/07/2026 | 5,12% | 29,25% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,588010 | 30/07/2026 | 5,12% | 17,47% | * |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 20,546992 | 29/07/2026 | 5,12% | · | ND |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,514300 | 29/07/2026 | 5,12% | 19,06% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,802700 | 29/07/2026 | 5,12% | 9,51% | * |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 174,973858 | 30/07/2026 | 5,12% | 25,56% | *** |
| PICTET - USA INDEX HI EUR | RVI USA | 540,550000 | 29/07/2026 | 5,12% | 57,35% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 158,957825 | 30/07/2026 | 5,11% | 26,58% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 117,279540 | 30/07/2026 | 5,11% | 16,65% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 132,764029 | 30/07/2026 | 5,11% | 23,38% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | RENT. ABSOLUTA. | 169,036925 | 30/07/2026 | 5,11% | 19,92% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,401098 | 30/07/2026 | 5,11% | 20,11% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,257232 | 30/07/2026 | 5,11% | 20,13% | *** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI UK | 13,885668 | 30/07/2026 | 5,11% | 17,86% | * |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 185,350000 | 30/07/2026 | 5,11% | 27,89% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES S EUR CAP | RVI EUROPA SMALL/MID CAP | 104,410000 | 30/07/2026 | 5,11% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | RENT. ABSOLUTA. | 17,490000 | 30/07/2026 | 5,11% | 19,39% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES HRD CCY | 10,770303 | 30/07/2026 | 5,11% | 24,82% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 19,120000 | 30/07/2026 | 5,11% | 30,96% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 245,416521 | 30/07/2026 | 5,11% | 41,50% | **** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 135,690000 | 30/07/2026 | 5,11% | 27,41% | **** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | RENT. ABSOLUTA. | 135,277558 | 28/07/2026 | 5,11% | 16,72% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 39,844719 | 30/07/2026 | 5,11% | 40,11% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 35,238759 | 30/07/2026 | 5,11% | 21,70% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 324,119902 | 30/07/2026 | 5,11% | 28,62% | **** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 46,650000 | 30/07/2026 | 5,11% | · | ND |
| UBAM - EM HIGH ALPHA BOND AC USD | DEUDA PRIVADA EMERGENTES | 123,154657 | 29/07/2026 | 5,11% | 23,58% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,484838 | 30/07/2026 | 5,10% | -5,49% | * |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 21,604700 | 30/07/2026 | 5,10% | 28,06% | * |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 97,785589 | 29/07/2026 | 5,10% | · | ND |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 11,376082 | 28/07/2026 | 5,10% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI EMERGENTES HIGH YIELD | 123,664323 | 29/07/2026 | 5,10% | 22,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES CORTO PLAZO | 114,325549 | 30/07/2026 | 5,10% | 18,89% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES CORTO PLAZO | 87,155803 | 30/07/2026 | 5,10% | 2,14% | ** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,727800 | 30/07/2026 | 5,10% | 27,30% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | RENT. ABSOLUTA. | 7,568229 | 30/07/2026 | 5,10% | 18,26% | *** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 175,242548 | 28/07/2026 | 5,10% | 20,99% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,380446 | 30/07/2026 | 5,10% | 13,57% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 50,767700 | 30/07/2026 | 5,10% | 40,45% | * |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 156,528998 | 29/07/2026 | 5,10% | 22,85% | *** |
